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Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$38.1M
JBFJ
2
James B. Fleming Jr
$26.1M
NMC
3
NEA Management Company
Maryland
$22M
KL
4
KIM LLC
Kansas
$13.4M
BlackRock
5
BlackRock
New York
$8.02M +$2.04M +704,945 +31%
BRF
6
B. Riley Financial
California
$6.04M -$3.17M -1,095,737 -33%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.67M -$1.74M -600,799 -26%
State Street
8
State Street
Massachusetts
$2.55M +$997K +344,245 +57%
PM
9
Plustick Management
Virginia
$2.36M +$2.54M +877,009 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.12M +$517K +178,588 +29%
2C
11
272 Capital
Texas
$1.66M +$550K +189,902 +45%
AFG
12
American Financial Group
Ohio
$1.34M
Northern Trust
13
Northern Trust
Illinois
$1.33M +$345K +119,093 +32%
Charles Schwab
14
Charles Schwab
California
$701K +$241K +83,228 +47%
URS
15
Utah Retirement Systems
Utah
$657K
OMC
16
Oak Management Corp
Connecticut
$581K -$16.1M -5,574,805 -96%
CCM
17
CAAS Capital Management
New York
$556K +$599K +206,720 New
Morgan Stanley
18
Morgan Stanley
New York
$551K +$154K +53,091 +35%
Barclays
19
Barclays
United Kingdom
$479K +$218K +75,391 +74%
Bank of America
20
Bank of America
North Carolina
$442K +$10.6K +3,674 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$442K +$476K +164,275 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$305K -$338K -116,770 -51%
Nuveen
23
Nuveen
North Carolina
$283K +$104K +35,880 +52%
BFM
24
Boothbay Fund Management
New York
$272K +$119K +40,961 +68%
Swiss National Bank
25
Swiss National Bank
Switzerland
$214K